Find a job 
Featured Companies 
Featured Universities 
For Companies At a Glance
- Tasks: Analyse trading behaviour and develop quantitative models for risk management.
- Company: Join a dynamic fintech company with a vibrant, global culture.
- Benefits: Enjoy competitive salary, flexible working, and personal development opportunities.
- Why this job: Make an impact in the fast-paced world of finance while learning from experts.
- Qualifications: Degree in a quantitative field and strong Python skills required.
- Other info: Collaborative environment with excellent career growth and recognition programs.
The predicted salary is between 28800 - 48000 £ per year.
The Pepperstone story started in 2010. We know what it's like to trade the world's markets. Our team describes us as a place for the curious and the driven, and we like to do things a little differently; as a transformative global fintech, we're digital, nimble, connected, and united in our vision to create a better way to trade. We thrive on progress - for our clients and for ourselves. Our organisational culture is ever-evolving, vibrant, diverse, global, and results-focused. You'll find our 550+ team currently across 11 locations and 9 time zones.
The Junior Quantitative Market Risk Analyst is an entry-level role in the Market Risk department, focusing on market risk management and quantitative analysis. You will work with a global team to analyze client trading behavior, assess risk, and develop quantitative models for pricing and risk management across various asset classes, including FX, metals, crypto, and more.
Key position responsibilities:
- Support the design and implementation of data-driven quantitative strategies within a fast-paced brokerage trading environment.
- Assisting in the preparation of risk reports and analyses for the Head of Market Risk, General Manager - Operations, Risk and Analytics, Senior Management, and other stakeholders.
- Research, develop, and back-test quantitative models for pricing, hedging, and risk management across multiple asset classes, including FX, metals, crypto, energies, and equities.
- Develop, test, and maintain internal tools that automate trading operations and improve team efficiency.
- Monitor the performance of live models and systems, proactively identifying issues and implementing enhancements to optimize results.
- Supporting the monitoring of the group's overall market risk to ensure adherence to risk limits.
- Collaborating with senior team members to contribute to the management and reduction of group risk through financial instruments.
- Highlighting potential issues or risks to the Head of Operations, Head of Market Risk, or global compliance functions for review and resolution.
- Aiding with the monitoring of back-end pricing systems and infrastructure to ensure smooth operations.
- Conducting research and contributing to analyses of Pepperstone's pricing and competitor offerings, while suggesting potential improvements or opportunities.
- Assisting in reviewing potential new products and conducting market research to inform decision-making.
- Supporting clear and transparent communication with stakeholders regarding products, market events, and risks.
- Helping to identify and escalate potential cases of market abuse or malicious trading activities to the compliance team.
- Assisting in the assessment of client trading activities to support effective risk management decisions and counterparty allocation.
- Working closely with senior team members on tasks such as best execution reporting, trade reporting, and fulfilling other regulator requirements.
About you:
- Bachelor's or Master's degree in a quantitative field such as Mathematics, Physics, Statistics, Computer Science, or Engineering.
- Strong proficiency in Python, including libraries like Pandas, NumPy, and Scikit-learn for data manipulation, analysis, and model building.
- Ability to work in a high-pressure environment, multi-task, prioritise and meet strict deadlines.
- Sharp problem-solving skills with a keen interest in applying rigorous quantitative techniques to financial markets.
- Strong communication skills, combined with a collaborative mindset and eagerness to learn in a team-oriented setting.
- A foundational understanding of financial markets with an eagerness to deepen knowledge.
- Strong analytical and mathematical skills, with a keen eye for detail.
- Strong problem-solving and critical thinking abilities, with a willingness to learn and apply new techniques.
- A team player with the ability to collaborate effectively across teams, functions, and time zones.
- Solid verbal and written communication skills, and a professional yet approachable interpersonal style.
- Motivated, flexible, and open to learning, with a positive attitude and a desire to grow within the role.
- Committed to ongoing personal and professional development.
- Strong organizational and time-management skills, with an ability to balance tasks and meet deadlines under guidance.
- Alignment with Pepperstone's values and a desire to contribute to its success.
Why you will enjoy working with us:
- Competitive salary structure including company bonus scheme.
- Annual remuneration review.
- Employee referral bonuses for referring top talent to the company.
- Genuinely collaborative and friendly culture.
- Flexible and hybrid working.
- Remote working option - work from anywhere for up to 6 weeks per year.
- Ongoing personal development & learning opportunities.
- 3 paid volunteering days per year & Workplace Giving Program.
- 10 days of Company paid sick leave annually.
- 25 days of paid vacation annually.
- Employee monthly & quarterly recognition programs for outstanding performance and achievements.
- Frequent events and celebrations.
- Pension fund.
- Employee Assistance Program & Wellbeing.
- Comprehensive medical group insurance & gym discount for those who choose to enroll in medical insurance.
- Cycle to Work Scheme.
We're a regulated online Forex and CFD trading platform. With the scale of a global fintech and the agility of a start-up, we arm our clients with everything they need to take on the global markets with confidence. You will be part of a wider passionate and friendly team, and whilst things may not always go to plan, we learn quickly and move forward with impact.
Pepperstone is an equal opportunity employer. We are passionate about building a diverse workplace and strongly encourage applications from any background.
We are a 2025 Circle Back Initiative Employer - we respond to every applicant. We will be reviewing applications as they come through, so if this is an opportunity that excites you, don't wait. Express your interest by clicking the apply button below as soon as possible.
Junior Quant Market Risk Analyst employer: Pepperstone
Contact Detail:
Pepperstone Recruiting Team
StudySmarter Expert Advice 🤫
We think this is how you could land Junior Quant Market Risk Analyst
✨Tip Number 1
Network like a pro! Reach out to people in the industry, attend events, and connect with current employees at Pepperstone. A friendly chat can sometimes lead to opportunities that aren’t even advertised.
✨Tip Number 2
Prepare for interviews by brushing up on your quantitative skills and market knowledge. Be ready to discuss how you can contribute to risk management and model development. Show us your passion for the financial markets!
✨Tip Number 3
Don’t just apply and wait! Follow up on your application through our website or LinkedIn. A little nudge can show your enthusiasm and keep you on the radar of hiring managers.
✨Tip Number 4
Be yourself during the interview process. We value authenticity and want to see how you fit into our vibrant culture. Share your experiences, interests, and what excites you about working at Pepperstone!
We think you need these skills to ace Junior Quant Market Risk Analyst
Some tips for your application 🫡
Tailor Your CV: Make sure your CV reflects the skills and experiences that align with the Junior Quant Market Risk Analyst role. Highlight your quantitative skills, any relevant projects, and your proficiency in Python. We want to see how you fit into our vibrant team!
Craft a Compelling Cover Letter: Your cover letter is your chance to shine! Use it to express your enthusiasm for the role and the company. Share why you're curious and driven, and how you can contribute to our mission of creating a better way to trade.
Showcase Your Analytical Skills: In your application, don’t forget to mention specific examples where you've used analytical techniques or quantitative methods. This will help us see your problem-solving abilities and how you can support our market risk framework.
Apply Through Our Website: We encourage you to apply directly through our website. It’s the best way for us to receive your application and ensures you’re considered for this exciting opportunity. Don’t wait too long – we review applications as they come in!
How to prepare for a job interview at Pepperstone
✨Know Your Quantitative Stuff
Brush up on your quantitative skills, especially in Python and relevant libraries like Pandas and NumPy. Be ready to discuss how you've used these tools in past projects or coursework, as this will show your practical understanding of the role.
✨Understand Market Risk Fundamentals
Familiarise yourself with key concepts in market risk management. Be prepared to explain how you would approach analysing client trading behaviour and developing quantitative models. This shows you're not just a numbers person but also understand their implications in real-world scenarios.
✨Show Your Collaborative Spirit
Since the role involves working closely with various teams, highlight any experiences where you've successfully collaborated on projects. Share examples that demonstrate your communication skills and ability to work under pressure, as these are crucial in a fast-paced environment.
✨Stay Updated on Market Trends
Research current trends in financial markets, especially in FX, metals, and crypto. Being able to discuss recent developments or news during your interview will show your genuine interest in the field and your proactive approach to learning.
